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Factset
FDS

Overview Fund Activity

504 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
10.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
108
Increased
133
Reduced
183
Closed
52
Calls
$70.7M
Puts
$174M
Net Calls
-$103M
Net Calls Change
-$156M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.19B
2
State Street
2
State Street
Massachusetts
$367M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.6M
4
BCF
4
BLS Capital Fondsmaeglerselskab
Denmark
$52.2M
5
Man Group
5
Man Group
United Kingdom
$65M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$786M
3
Morgan Stanley
3
Morgan Stanley
New York
$447M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$31.7M 110,453 -6,855 -6%
ESCM
52
Echo Street Capital Management
New York
$30.4M 105,975 +17,079 +19%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28M 97,627 -35,395 -27%
Barclays
54
Barclays
United Kingdom
$27M 94,165 +87,508 +1,315%
Millennium Management
55
Millennium Management
New York
$26.2M 91,542 +32,348 +55%
BTW
56
Boston Trust Walden
Massachusetts
$25.4M 88,709 +402 +0.5%
TIA
57
Tandem Investment Advisors
South Carolina
$25.1M 87,615 +12,346 +16%
RBCM
58
Raub Brock Capital Management
California
$24.1M 84,184 -9,145 -10%
Deutsche Bank
59
Deutsche Bank
Germany
$23.6M 82,248 +23,114 +39%
EARNEST Partners
60
EARNEST Partners
Georgia
$23.5M 82,038 -3,830 -4%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$22.8M 79,661 +5,965 +8%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$22.5M 78,517 +31,529 +67%
AIG
63
American International Group
New York
$21.5M 75,009 -1,067 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$20.5M 71,497 +5,631 +9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$19.9M 69,436 -1,262 -2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$18.6M 64,938 +3,024 +5%
Comerica Bank
67
Comerica Bank
Texas
$18.4M 65,027 -6,908 -10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$17.9M 62,403 -8,425 -12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.8M 61,981 +2,321 +4%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$17.7M 61,736 +61,736 New
ProShare Advisors
71
ProShare Advisors
Maryland
$16M 55,859 -1,400 -2%
CS
72
Credit Suisse
Switzerland
$15.9M 55,387 +12,116 +28%
CSS
73
Cubist Systematic Strategies
Connecticut
$15.8M 55,188 +49,444 +861%
CISOA
74
Capital Investment Services of America
Wisconsin
$15.4M 53,885 +705 +1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M 52,617 -2,219 -4%
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